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Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.85M
Cap. Flow
-$16.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.07M
2
CB icon
Chubb
CB
+$5.35M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
CAC icon
Camden National
CAC
+$548K
5
USB icon
US Bancorp
USB
+$330K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.94M
3
EQNR icon
Equinor
EQNR
+$4.21M
4
APA icon
APA Corp
APA
+$4.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.42%
2 Technology 14.22%
3 Industrials 12%
4 Utilities 11.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$503K 0.16%
8,809
– –
ABT icon
52
Abbott
ABT
$175B
$495K 0.16%
11,822
-750
-6% -$29.7K
ADP icon
53
Automatic Data Processing
ADP
$102B
$489K 0.16%
5,451
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$471K 0.15%
6,674
-381
-5% -$25.3K
JWN
55
DELISTED
Nordstrom
JWN
$444K 0.14%
7,753
– –
CSCO icon
56
Cisco
CSCO
$441B
$431K 0.14%
15,129
-1,345
-8% -$34.6K
UGI icon
57
UGI
UGI
$7.85B
$428K 0.14%
10,622
-262
-2% -$9.5K
CMCSA icon
58
Comcast
CMCSA
$85B
$415K 0.13%
13,588
-100
-0.7% -$2.87K
PFE icon
59
Pfizer
PFE
$143B
$414K 0.13%
14,719
– –
TRV icon
60
Travelers Companies
TRV
$78.5B
$405K 0.13%
3,466
– –
NEE icon
61
NextEra Energy
NEE
$185B
$401K 0.13%
13,536
-800
-6% -$22.5K
GPC icon
62
Genuine Parts
GPC
$17.2B
$387K 0.13%
3,890
– –
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$379K 0.12%
6,341
– –
VZ icon
64
Verizon
VZ
$182B
$372K 0.12%
6,875
– –
HUBB icon
65
Hubbell
HUBB
$25.8B
$334K 0.11%
3,150
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$327K 0.11%
4,540
– –
D icon
67
Dominion Energy
D
$62.5B
$297K 0.1%
3,954
– –
CPB icon
68
Campbell Soup
CPB
$6.58B
$264K 0.09%
4,135
– –
UNH icon
69
UnitedHealth
UNH
$387B
$250K 0.08%
1,938
+25
+1% +$2.96K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.07%
3,292
-50
-1% -$3.6K
WFC icon
71
Wells Fargo
WFC
$265B
$203K 0.07%
4,201
-1,375
-25% -$67.3K
APA icon
72
APA Corp
APA
$12.4B
– –
-92,398
Closed -$4.11M
BND icon
73
Vanguard Total Bond Market
BND
$159B
– –
-3,998
Closed -$322K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,930
Closed -$552K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-12,920
Closed -$129K
1 2
3
4

Similar funds

EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Acadia Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Acadia Trust held 83 positions worth $308M, up 1.3% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acadia Trust withdrew a net $16.2M in Q1 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Acadia Trust opened a new position in Weyerhaeuser worth $8.2M.

  • Acadia Trust's largest Q1 2016 buy was Weyerhaeuser: 264,817 shares worth $8.2M.
  • Acadia Trust added most to RTX Corp in Q1 2016, an estimated $4.98M increase.
  • Acadia Trust's biggest Q1 2016 reduction was Scana, cutting an estimated $1.1M.
  • Acadia Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $10.1M.
  • Acadia Trust's ten largest holdings make up 32% of its $308M portfolio in Q1 2016.
  • Acadia Trust opened 2 new positions and closed 12 in Q1 2016.
  • Acadia Trust's portfolio value rose 1.3% quarter-over-quarter to $308M.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.